Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 3,513 | $551K | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| DPZ | DOMINOS PIZZA INC | 1,561 | $462K | 0.1% | — | — | COM | 25754A201 |
| AGG | ISHARES TR | 4,084 | $404K | 0.0% | — | — | CORE US AG GBD ET | 464287226 |
| IVV | ISHARES TR | 436 | $327K | 0.0% | — | — | CORE S&P 500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 704 | $304K | 0.0% | — | — | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.0% | — | — | COM | 149123101 |
| — | EATON CORP PLC | 537 | $229K | 0.0% | — | — | SHS | G29183101 |
| BK | BANK OF NY MELLON CORP | 1,477 | $214K | 0.0% | — | — | COM | 064058100 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,000 | $207K | 0.0% | — | — | COMMON STOCK | 829933100 |
| JNJ | JOHNSON & JOHNSON | 805 | $204K | 0.0% | — | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 135,581 (+7.1%) | $27.8M (-9.7%) | 3.4% | — | — | COM | 00724F101 |
| GOOG | ALPHABET INC | 10,975 (+1.9%) | $3.878M (+25.5%) | 0.5% | — | — | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 8,020 (+180.4%) | $970K (+209.7%) | 0.1% | — | — | COM | 256746108 |
| ANET | ARISTA NETWORKS INC | 3,456 (+2.6%) | $587K (+41.9%) | 0.1% | — | — | COM SHS | 040413205 |
| WAY | WAYSTAR HLDG CORP | 1,144,717 (+17.6%) | $23.5M (+0.2%) | 2.9% | — | — | COM | 946784105 |
| PODD | INSULET CORP | 1,345 (+19.0%) | $205K (-13.6%) | 0.0% | — | — | COM | 45784P101 |
| RTX | RTX CORPORATION | 1,679 (+2.8%) | $319K (+1.1%) | 0.0% | — | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 2,250 | $260K | 0.0% | — | — | — | 693718108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,000 | $249K | 0.0% | — | — | — | 12135Y108 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $230K | 0.0% | — | — | — | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 360,572 (-3.9%) | $85.94M (+10.0%) | 10.5% | — | — | COM | 023135106 |
| CPRT | COPART INC | 1,081,123 (-2.5%) | $30.48M (-17.2%) | 3.7% | — | — | COM | 217204106 |
| AMTM | AMENTUM HOLDINGS INC | 811,726 (-3.5%) | $16.78M (-23.5%) | 2.0% | — | — | COM | 023939101 |
| AMT | AMERICAN TOWER CORP NEW | 407,116 (-2.0%) | $66.59M (-7.1%) | 8.1% | — | — | CL A | 03027X100 |
| AAPL | APPLE INC | 215,158 (-6.0%) | $62.26M (+7.2%) | 7.6% | — | — | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 31,375 (-1.8%) | $15.98M (-17.2%) | 1.9% | — | — | COM | 539830109 |
| ERII | ENERGY RECOVERY INC | 693,886 (-15.1%) | $6.259M (-24.0%) | 0.8% | — | — | COM | 29270J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 731,153 (-2.5%) | $67.33M (-2.7%) | 8.2% | — | — | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,115 (-1.7%) | $53.6M (+2.7%) | 6.5% | — | — | CL B NEW | 084670702 |
| V | VISA INC | 40,207 (-2.1%) | $13.79M (+11.1%) | 1.7% | — | — | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 44,214 (-3.5%) | $86.35M (-1.6%) | 10.5% | — | — | COM | 570535104 |
| MOH | MOLINA HEALTHCARE INC | 14,356 (-2.8%) | $3.283M (+66.8%) | 0.4% | — | — | COM | 60855R100 |
| MSFT | MICROSOFT CORP | 239,602 (-1.8%) | $89.38M (-1.1%) | 10.9% | — | — | COM | 594918104 |
| COHR | COHERENT CORP | 5,681 (-7.0%) | $2.241M (+54.0%) | 0.3% | — | — | COM | 19247G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 74,865 (-2.0%) | $1.606M (+51.5%) | 0.2% | — | — | COM | 00650F109 |
| MA | MASTERCARD INCORPORATED | 63,770 (-2.0%) | $32.75M (+0.7%) | 4.0% | — | — | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 134,478 (-1.3%) | $2.203M (-6.1%) | 0.3% | — | — | COM | 85571B105 |
| MGNI | MAGNITE INC | 16,715 (-5.6%) | $317K (+50.7%) | 0.0% | — | — | COM | 55955D100 |
| OPRX | OPTIMIZERX CORP | 73,860 (-4.4%) | $422K (-12.9%) | 0.1% | — | — | COM NEW | 68401U204 |
| CCI | CROWN CASTLE INC | 3,000 (-7.4%) | $227K (-13.8%) | 0.0% | — | — | COM | 22822V101 |
| TRGP | TARGA RES CORP | 1,421 (-11.3%) | $381K (-5.1%) | 0.0% | — | — | COM | 87612G101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,878 (-5.8%) | $773K (+1.4%) | 0.1% | — | — | COM | 376536108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATOM | ATOMERA INC | 1,468,660 | $12.79M | 1.6% | — | — | COM | 04965B100 |
| OLED | UNIVERSAL DISPLAY CORP | 228,014 | $19.74M | 2.4% | — | — | COM | 91347P105 |
| BOKF | BOK FINL CORP | 124,017 | $17.22M | 2.1% | — | — | COM NEW | 05561Q201 |
| INTC | INTEL CORP | 11,393 | $1.591M | 0.2% | — | — | COM | 458140100 |
| CTSO | CYTOSORBENTS CORP | 5,189,218 | $1.941M | 0.2% | — | — | COM NEW | 23283X206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,310 | $1.82M | 0.2% | — | — | UNIT | 85207H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,979 | $10.94M | 1.3% | — | — | CL A | 78410G104 |
| XOM | EXXON MOBIL CORP | 8,345 | $1.141M | 0.1% | — | — | COM | 30231G102 |
| AX | AXOS FINANCIAL INC. | 20,790 | $2.025M | 0.2% | — | — | COM | 05465C100 |
| KMI | KINDER MORGAN INC DEL | 145,135 | $4.64M | 0.6% | — | — | COM | 49456B101 |
| MPLX | MPLX LP | 185,366 | $10.44M | 1.3% | — | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMERICA CORP | 24,690 | $1.407M | 0.2% | — | — | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,780 | $1.058M | 0.1% | — | — | CL A | 512816109 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $945K | 0.1% | — | — | COM | 74276R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.5% | — | — | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1.326M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| EQIX | EQUINIX INC | 2,741 | $2.857M | 0.3% | — | — | COM | 29444U700 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,800 | $604K | 0.1% | — | — | COM NEW | 652526203 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 125,478 | $4.613M | 0.6% | — | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 2,114 | $779K | 0.1% | — | — | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 11,020 | $583K | 0.1% | — | — | COM | 143130102 |
| ET | ENERGY TRANSFER LP | 450,367 | $8.611M | 1.0% | — | — | COM UT LTD PTN | 29273V100 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1.032M | 0.1% | — | — | COM UNIT | 09225M101 |
| GE | GE AEROSPACE | 925 | $346K | 0.0% | — | — | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $394K | 0.0% | — | — | COM | 502431109 |
| GEV | GE VERNOVA INC. | 231 | $271K | 0.0% | — | — | COM | 36828A101 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $479K | 0.1% | — | — | COM | 928031103 |
| ENVX | ENOVIX CORPORATION | 62,828 | $381K | 0.0% | — | — | COM | 293594107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 60,957 | $315K | 0.0% | — | — | COM | 12510Q100 |
| ABBV | ABBVIE INC | 1,462 | $368K | 0.0% | — | — | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $312K | 0.0% | — | — | COM | 693475105 |
| BN | BROOKFIELD CORP | 22,500 | $958K | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 3,501 | $397K | 0.0% | — | — | COM | 931142103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,900 | $1.209M | 0.1% | — | — | COM CL A | 10949T109 |
| COST | COSTCO WHSL CORP NEW | 500 | $468K | 0.1% | — | — | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 20,180 | $1.504M | 0.2% | — | — | COM NEW | 026874784 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,071 | $842K | 0.1% | — | — | LP INT UNIT | G16252101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,000 | $54,010 | 0.0% | — | — | COM | 89677Y100 |
| DIS | DISNEY WALT CO | 2,609 | $251K | 0.0% | — | — | COM | 254687106 |
| ENB | ENBRIDGE INC. | 3,975 | $215K | 0.0% | — | — | COM | 29250N105 |